Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | Common Stock | 72651A207 | $322 | 52,938 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $323 | 10,285 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $326 | 28,939 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $327 | 15,265 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $331 | 16,383 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $332 | 8,475 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $333 | 29,371 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $335 | 10,556 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $335 | 15,356 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $336 | 20,641 | 0.0% |
| World Fuel Svcs Corp(WKC) | Common Stock | 981475106 | $337 | 15,895 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $339 | 6,322 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $340 | 12,925 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $341 | 11,309 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock | 559080106 | $342 | 10,013 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $344 | 11,758 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REIT | 03748R754 | $347 | 10,303 | 0.0% |
| Providence SVC Corp | Common Stock | 743815102 | $348 | 3,744 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $348 | 41,235 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $350 | 9,753 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $351 | 13,664 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock | 459044103 | $351 | 13,466 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $351 | 13,366 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | REIT | 313747206 | $354 | 4,815 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $354 | 16,994 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $356 | 21,756 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock | 15872M104 | $359 | 44,906 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $360 | 8,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $365 | 13,095 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $365 | 39,170 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $365 | 21,078 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $366 | 1,303 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $371 | 8,420 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $373 | 11,078 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $374 | 26,691 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $376 | 13,140 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $379 | 12,182 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $381 | 18,273 | 0.0% |
| Honda Motor LTD(HMC) | Common Stock | 438128308 | $386 | 16,279 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $386 | 19,014 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $386 | 33,849 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | Common Stock | 421906108 | $388 | 18,002 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $389 | 10,180 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $391 | 53,265 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $391 | 20,812 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | Common Stock | 86562M209 | $391 | 70,019 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $391 | 19,219 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $392 | 20,101 | 0.0% |
| Cantel MED Corp(CMD) | Common Stock | 138098108 | $392 | 8,929 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock | 488152208 | $393 | 23,047 | 0.0% |